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Axis Strategic Bond Fund

AXINCDQ:IN
Pending Listing
AXINCDQ:IN is pending listing
INR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on -)
-
Total Assets (b INR) (on 05/31/2018)
14.560
Inception Date
01/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEVANG SHAH / DHAVAL PATEL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.37%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
500.00 k 500.86 m 3.44
450.00 k 443.43 m 3.05
400.00 k 390.85 m 2.68
350.00 k 336.88 m 2.31
300.00 k 300.00 m 2.06
300.00 k 296.61 m 2.04
280.00 k 277.45 m 1.91
250.00 k 248.36 m 1.71
250.00 k 248.27 m 1.71
240.00 k 247.25 m 1.70
Profile
Axis Regular Savings Fund is an open-end fund incorporated in India. The Fund aims to generate optimal returns in the medium-term while maintaining liquidity of the portfolio by investing in debt and money market instruments.
Address
Axis House, First Floor,
Bombay Dyeing Mill Compound
Pandurang Budhkar Marg,
Worli, Mumbai - 400025
Phone
-